13F-HR filed by Grassi Investment Management
Grassi Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 121 holding rows worth $686,161,000.
- Accession
- 0001608531-22-000004
- Filer
- CIK 1608531
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $686,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,159,000 with VALUE read as thousands by filing date, 13F file number 028-16200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 349,799 | $48,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 162,311 | $37,802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 284,905 | $34,585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,412 | $25,678,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288,016 | $23,597,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 191,346 | $19,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,425 | $18,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,975 | $13,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,400 | $13,180,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,000 | $12,272,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,306,350 | $12,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 399,520 | $12,066,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 141,278 | $11,825,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,205 | $11,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,533 | $11,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,259 | $11,418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,004 | $11,322,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205,027 | $11,289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,247 | $11,217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,300 | $10,903,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,324 | $10,869,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 112,240 | $10,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,545 | $10,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,183 | $10,166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,967 | $10,031,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,265 | $9,833,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,779 | $9,653,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,275 | $9,582,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,170 | $9,504,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 106,654 | $9,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,529 | $8,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,396 | $8,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,000 | $7,836,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,632 | $7,774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,560 | $7,718,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,410 | $7,312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,802 | $7,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,130 | $7,144,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $7,007,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 86,325 | $6,971,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,088 | $6,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,470 | $6,563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,227 | $6,530,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,170 | $6,438,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,547 | $6,303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,595 | $6,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,285 | $5,343,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 473,300 | $5,301,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,408 | $4,949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,076 | $4,711,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,455 | $4,565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,707 | $4,502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,386 | $4,377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,613 | $3,919,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,847 | $3,783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,100 | $3,768,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,390 | $3,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,375 | $3,575,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,465 | $3,353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,960 | $3,098,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,897 | $2,912,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,192 | $2,445,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,500 | $2,337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,189 | $2,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,840 | $2,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,774 | $2,255,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,114 | $2,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,717 | $2,130,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,435 | $2,045,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160,950 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,310 | $1,674,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,775 | $1,561,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,550 | $1,340,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,600 | $1,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,113 | $1,013,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,645 | $986,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,100 | $954,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,909 | $945,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,300 | $916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,725 | $912,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,249 | $862,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,400 | $858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,467 | $848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,432 | $795,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,185 | $771,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $702,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,600 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,565 | $597,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $555,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,678 | $555,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 12,718 | $530,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,760 | $478,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 17,387 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,569 | $414,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,281 | $368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,800 | $362,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,300 | $347,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,166 | $322,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $322,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,600 | $307,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 49,000 | $305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 585 | $295,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 20,450 | $288,000 | thousands by filing date | |
| Bay Community Bancorp | 072205107 | Common | 30,000 | $254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,325 | $253,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,000 | $247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 890 | $245,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $241,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,100 | $235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,475 | $232,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $231,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 9,100 | $222,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,600 | $218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 894 | $206,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,000 | $184,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,000 | $165,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,000 | $155,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,500 | $56,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,633 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608531-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |